Latham Lambourne Ltd

POWER SEARCH PRICING

SOLUTIONS

latham lambourne ltd Company Information

Company Number

07785211

Next Accounts

Jul 2025

Directors

John Lambourne

Shareholders

john lambourne

Group Structure

View All

Industry

Accounting, and auditing activities

Registered Address

18 woodlands park, bexley, DA5 2EL

Website

latham lambourne ltd Estimated Valuation

£304.3k

Pomanda estimates the enterprise value of LATHAM LAMBOURNE LTD at £304.3k based on Net Assets of £100.6k and 3.02x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Latham Lambourne Ltd is a live company located in bexley, DA5 2EL with a Companies House number of 07785211. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2011, it's largest shareholder is john lambourne with a 100% stake. Latham Lambourne Ltd is a established, micro sized company, Pomanda has estimated its turnover at £183.5k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Latham Lambourne Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £183.5k, make it in line with the average company (£212.3k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.9%)

EXPORT

Latham Lambourne Ltd's latest turnover from October 2023 is estimated at £183.5 thousand and the company has net assets of £100.6 thousand. According to their latest financial statements, Latham Lambourne Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	183,528	159,416	138,858	158,895	133,738	91,718	148,302	105,384	146,299	166,514	132,299	144,043
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	92,703	75,551	61,827	69,169	55,595	37,926	49,053	42,991	67,478	63,737	46,118	56,233
Gross Profit	90,825	83,865	77,031	89,726	78,143	53,793	99,249	62,393	78,821	102,776	86,181	87,810
Admin Expenses	89,773	85,141	89,066	67,106	56,284	53,360	82,172	53,348	58,733	105,088	67,485	51,589
Operating Profit	1,052	-1,276	-12,035	22,620	21,859	433	17,077	9,045	20,088	-2,312	18,696	36,221
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	4	7	7	3	0	0
Pre-Tax Profit	1,052	-1,276	-12,035	22,620	21,859	433	17,081	9,051	20,095	-2,309	18,696	36,221
Tax	-263	0	0	-4,298	-4,153	-82	-3,245	-1,810	-4,019	0	-4,300	-8,693
Profit After Tax	789	-1,276	-12,035	18,322	17,706	351	13,836	7,241	16,076	-2,309	14,396	27,528
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	789	-1,276	-12,035	18,322	17,706	351	13,836	7,241	16,076	-2,309	14,396	27,528
Employee Costs	71,192	65,792	64,526	56,484	67,286	62,054	54,610	55,579	63,999	60,348	55,479	52,033
Number Of Employees	2	2	2	2	2	2	2	2	2	2	2	2
EBITDA*	1,052	-1,276	-12,035	22,620	21,859	433	17,077	19,486	30,593	8,262	29,288	46,596

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	67,405	67,522	73,021	82,192	84,280	95,545	115,751	1,613	1,630	1,632	2,623	2,623
Intangible Assets	0	0	0	0	0	0	0	142,500	152,000	161,500	171,000	180,500
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	67,405	67,522	73,021	82,192	84,280	95,545	115,751	144,113	153,630	163,132	173,623	183,123
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	100,378	93,258	83,391	85,828	68,977	42,463	57,965	37,383	44,640	38,928	34,018	33,804
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	3,524	1,841	1,099	63	3
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100,378	93,258	83,391	85,828	68,977	42,463	57,965	40,907	46,481	40,027	34,081	33,807
total assets	167,783	160,780	156,412	168,020	153,257	138,008	173,716	185,020	200,111	203,159	207,704	216,930
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	67,158	60,944	55,300	54,873	58,432	60,889	96,948	121,761	144,093	163,345	165,779	189,401
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	67,158	60,944	55,300	54,873	58,432	60,889	96,948	121,761	144,093	163,345	165,779	189,401
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	326	326	198	0	0
total long term liabilities	0	0	0	0	0	0	0	326	326	198	0	0
total liabilities	67,158	60,944	55,300	54,873	58,432	60,889	96,948	122,087	144,419	163,543	165,779	189,401
net assets	100,625	99,836	101,112	113,147	94,825	77,119	76,768	62,933	55,692	39,616	41,925	27,529
total shareholders funds	100,625	99,836	101,112	113,147	94,825	77,119	76,768	62,933	55,692	39,616	41,925	27,529

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	1,052	-1,276	-12,035	22,620	21,859	433	17,077	9,045	20,088	-2,312	18,696	36,221
Depreciation	0	0	0	0	0	0	0	941	1,005	1,074	1,092	875
Amortisation	0	0	0	0	0	0	0	9,500	9,500	9,500	9,500	9,500
Tax	-263	0	0	-4,298	-4,153	-82	-3,245	-1,810	-4,019	0	-4,300	-8,693
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,120	9,867	-2,437	16,851	26,514	-15,502	20,582	-7,257	5,712	4,910	214	33,804
Creditors	6,214	5,644	427	-3,559	-2,457	-36,059	-24,813	-22,332	-19,252	-2,434	-23,622	189,401
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-326	0	128	198	0	0
Cash flow from operations	-117	-5,499	-9,171	-2,088	-11,265	-20,206	-31,889	2,601	1,738	1,116	1,152	193,500
Investing Activities
capital expenditure	117	5,499	9,171	2,088	11,265	20,206	28,362	-924	-1,003	-83	-1,092	-193,498
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	117	5,499	9,171	2,088	11,265	20,206	28,362	-924	-1,003	-83	-1,092	-193,498
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	1
interest	0	0	0	0	0	0	4	7	7	3	0	0
cash flow from financing	0	0	0	0	0	0	3	7	7	3	0	1
cash and cash equivalents
cash	0	0	0	0	0	0	-3,524	1,683	742	1,036	60	3
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,524	1,683	742	1,036	60	3

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for latham lambourne ltd. Get real-time insights into latham lambourne ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for latham lambourne ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DA5 area or any other competitors across 12 key performance metrics.

LATHAM LAMBOURNE LTD group structure

Latham Lambourne Ltd has no subsidiary companies.

Ultimate parent company

LATHAM LAMBOURNE LTD

07785211

LATHAM LAMBOURNE LTD Shareholders

john lambourne

100%

Latham Lambourne Ltd currently has 1 director, Mr John Lambourne serving since Sep 2011.

officer	country	age	start	end	role
Mr John Lambourne		66 years	Sep 2011	-	Director

P&L

October 2023

turnover

183.5k

+15%

operating profit

1.1k

gross margin

49.5%

-5.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

100.6k

+0.01%

total assets

167.8k

+0.04%

cash

net assets

Total assets minus all liabilities

Similar Companies

classic accountancy services (uk) ltd

coldicott limited

l mitchell consulting limited

4.5

accountax practice ltd

knyoz consulting limited

0.5

company number

07785211

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

September 2011

ultimate parent company

None

previous names

N/A

address

18 woodlands park, bexley, DA5 2EL

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to latham lambourne ltd.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for LATHAM LAMBOURNE LTD. This can take several minutes, an email will notify you when this has completed.

latham lambourne ltd Company Information

latham lambourne ltd Estimated Valuation

latham lambourne ltd Estimated Valuation

latham lambourne ltd Estimated Valuation

Latham Lambourne Ltd Overview

Latham Lambourne Ltd Health Check

LATHAM LAMBOURNE LTD financials

latham lambourne ltd Credit Report and Business Information

Latham Lambourne Ltd Competitor Analysis

latham lambourne ltd Ownership

latham lambourne ltd directors

latham lambourne ltd company details

latham lambourne ltd Charges & Mortgages

latham lambourne ltd Capital Raised & Share Issues BETA

latham lambourne ltd Companies House Filings - See Documents